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Syntax Research Portfolio holdings

AUM $137M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.3M
Cap. Flow
-$37.9M
Cap. Flow %
-27.7%
Top 10 Hldgs %
65.57%
Holding
188
New
14
Increased
32
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.97M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.03M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
4
AVGO icon
Broadcom
AVGO
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.93%
2 Technology 15.01%
3 Financials 4.43%
4 Communication Services 4.1%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
151
Wynn Resorts
WYNN
$9.43B
$8.64K 0.01%
89
– –
MELI icon
152
Mercado Libre
MELI
$100B
$8.49K 0.01%
5
– –
Q
153
Qnity Electronics Inc
Q
$25.2B
$8.17K 0.01%
50
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13B
$7.78K 0.01%
255
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$32.2B
$7.43K 0.01%
260
– –
LUV icon
156
Southwest Airlines
LUV
$19.4B
$7.1K 0.01%
138
– –
MCD icon
157
McDonald's
MCD
$181B
$6.76K ﹤0.01%
25
– –
ALL icon
158
Allstate
ALL
$65.6B
$6.66K ﹤0.01%
28
– –
SHEL icon
159
Shell
SHEL
$256B
$6.44K ﹤0.01%
83
– –
QCLN icon
160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$6.13K ﹤0.01%
100
– –
LVS icon
161
Las Vegas Sands
LVS
$28.7B
$5.96K ﹤0.01%
129
– –
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.7K ﹤0.01%
66
-5,703
-99% -$490K
WMT icon
163
Walmart Inc
WMT
$850B
$5.66K ﹤0.01%
50
– –
BX icon
164
Blackstone
BX
$102B
$5.4K ﹤0.01%
46
+1
+2% +$120
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.19K ﹤0.01%
99
– –
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$5.17K ﹤0.01%
122
– –
AIA icon
167
iShares Asia 50 ETF
AIA
$5.38B
$4.96K ﹤0.01%
35
– –
DD icon
168
DuPont de Nemours
DD
$17.8B
$4.48K ﹤0.01%
33
– –
AAL icon
169
American Airlines Group
AAL
$8.69B
$3.61K ﹤0.01%
200
– –
HONA
170
Honeywell Aerospace
HONA
$51B
$3.1K ﹤0.01%
+14
New +$3.09K
MSI icon
171
Motorola Solutions
MSI
$77.5B
$2.49K ﹤0.01%
6
– –
DXC icon
172
DXC Technology
DXC
$1.86B
$1.43K ﹤0.01%
162
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.43K ﹤0.01%
9
-12,664
-100% -$1.88M
VSNT
174
Versant Media Group
VSNT
$5.37B
$1.37K ﹤0.01%
38
-30
-44% -$1.21K
QS icon
175
QuantumScape Corp
QS
$3.37B
$1.13K ﹤0.01%
150
– –
4 5 6
7
8

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SWP
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BCM
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MWP
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TWM
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TPCM
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Syntax Research's Q2 2026 Portfolio in Review

As of Q2 2026, Syntax Research held 188 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Syntax Research withdrew a net $37.9M in Q2 2026, closing 9 positions and reducing 40 holdings. Its most notable exit was Palo Alto Networks, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Syntax Research opened a new position in Leidos worth $766K.

  • Syntax Research's largest Q2 2026 buy was Leidos: 7,438 shares worth $766K.
  • Syntax Research added most to iShares MSCI USA Min Vol Factor ETF in Q2 2026, an estimated $7.87M increase.
  • Syntax Research's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.42M.
  • Syntax Research fully exited Palo Alto Networks in Q2 2026, selling an estimated $2.59M.
  • Syntax Research's ten largest holdings make up 66% of its $137M portfolio in Q2 2026.
  • Syntax Research opened 14 new positions and closed 9 in Q2 2026.
  • Syntax Research's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.